Purchases and Sales Made in Q2 2024 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q2 2024. The information is specifically focused on institutions that hold shares of ROKU, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.13M+ 127.04% |
$59.4M - $72.6M
|
2.02M
$161M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
986KNew |
$51.8M - $63.3M
|
986K
$78.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
679KNew |
$35.7M - $43.6M
|
679K
$54.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
621K+ 8.54% |
$32.6M - $39.8M
|
7.89M
$631M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
564K+ 2395.44% |
$29.6M - $36.2M
|
587K
$46.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
532K+ 66.73% |
$28M - $34.2M
|
1.33M
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
389K+ 704.21% |
$20.4M - $25M
|
444K
$35.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
368KNew |
$19.3M - $23.6M
|
368K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
308K+ 58.57% |
$16.2M - $19.8M
|
835K
$66.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
299K+ 60.69% |
$15.7M - $19.2M
|
792K
$63.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
255K+ 84.17% |
$13.4M - $16.3M
|
557K
$44.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
249K+ 60.24% |
$13.1M - $16M
|
663K
$53M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
192K+ 645.33% |
$10.1M - $12.3M
|
222K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
191K+ 239.35% |
$10M - $12.2M
|
270K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
179K+ 822.67% |
$9.42M - $11.5M
|
201K
$16.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
175K+ 41.45% |
$9.19M - $11.2M
|
597K
$47.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
161K+ 365.59% |
$8.46M - $10.3M
|
205K
$16.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
160K+ 1.27% |
$8.39M - $10.3M
|
12.7M
$1.02B
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
159K+ 7145.19% |
$8.36M - $10.2M
|
161K
$12.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
158K+ 116.58% |
$8.31M - $10.2M
|
294K
$23.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
142K+ 41.02% |
$7.47M - $9.12M
|
489K
$39M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
129K+ 279.49% |
$6.8M - $8.3M
|
176K
$14M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
121K+ 179.95% |
$6.37M - $7.78M
|
189K
$15.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
109K+ 178.85% |
$5.73M - $7M
|
170K
$13.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
95.7K+ 46.56% |
$5.03M - $6.14M
|
301K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
93KNew |
$4.89M - $5.97M
|
93K
$7.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
92.8KNew |
$4.87M - $5.96M
|
92.8K
$7.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
87.3KNew |
$4.59M - $5.6M
|
87.3K
$6.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
86.3K+ 20.94% |
$4.53M - $5.54M
|
499K
$39.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
82.3K+ 10.06% |
$4.32M - $5.28M
|
900K
$71.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
75.3K+ 146.55% |
$3.95M - $4.83M
|
127K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.6K+ 0.6% |
$3.76M - $4.59M
|
12M
$960M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
70.6K+ 21.25% |
$3.71M - $4.53M
|
403K
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
69.1KNew |
$3.63M - $4.44M
|
69.1K
$5.52M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
68.4K+ 2.66% |
$3.6M - $4.39M
|
2.64M
$211M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
63.1K+ 6706.27% |
$3.31M - $4.05M
|
64K
$5.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.7K+ 2.94% |
$3.19M - $3.9M
|
2.12M
$170M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
57.4KNew |
$3.01M - $3.68M
|
57.4K
$4.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
56.6K+ 17.06% |
$2.97M - $3.63M
|
388K
$31M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
51.8K+ 238.64% |
$2.72M - $3.33M
|
73.5K
$5.88M
|
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
50KNew |
$2.63M - $3.21M
|
50K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
49.4K+ 60.91% |
$2.6M - $3.17M
|
131K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
42.2K+ 686.29% |
$2.22M - $2.71M
|
48.4K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
40.8K+ 7.05% |
$2.14M - $2.62M
|
619K
$49.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.2K+ 4.54% |
$2.11M - $2.58M
|
926K
$74M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
39.1K+ 36.02% |
$2.05M - $2.51M
|
148K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
- |
38.6K+ 45.36% |
$2.03M - $2.48M
|
124K
$9.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
33.6K+ 151.01% |
$1.77M - $2.16M
|
55.9K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.6K+ 144.43% |
$1.71M - $2.09M
|
55.2K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
31.4K+ 105.52% |
$1.65M - $2.02M
|
61.2K
$4.89M
|